First Financial Bank - Trust Division’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Hold	1,529	–	–	0.04%	155
2025 Q1	$393K	Hold	1,529	–	–	0.04%	163
2024 Q4	$412K	Hold	1,529	–	–	0.04%	162
2024 Q3	$403K	Hold	1,529	–	–	0.04%	165
2024 Q2	$382K	Sell	1,529 -83	-5%	-$20.7K	0.04%	163
2024 Q1	$386K	Hold	1,612	–	–	0.04%	158
2023 Q4	$352K	Hold	1,612	–	–	0.04%	157
2023 Q3	$315K	Sell	1,612 -9	-0.6%	-$1.76K	0.03%	154
2023 Q2	$329K	Sell	1,621 -1	-0.1%	-$203	0.03%	154
2023 Q1	$303K	Sell	1,622 -1	-0.1%	-$187	0.03%	170
2022 Q4	$283K	Hold	1,623	–	–	0.03%	175
2022 Q3	$265K	Hold	1,623	–	–	0.03%	160
2022 Q2	$280K	Sell	1,623 -2	-0.1%	-$345	0.03%	155
2022 Q1	$339K	Hold	1,625	–	–	0.04%	148
2021 Q4	$359K	Sell	1,625 -12	-0.7%	-$2.65K	0.04%	150
2021 Q3	$329K	Hold	1,637	–	–	0.04%	151
2021 Q2	$329K	Hold	1,637	–	–	0.04%	152
2021 Q1	$303K	Hold	1,637	–	–	0.03%	160
2020 Q4	$288K	Sell	1,637 -13	-0.8%	-$2.29K	0.03%	157
2020 Q3	$258K	Hold	1,650	–	–	0.04%	159
2020 Q2	$236K	Buy	+1,650	New	+$236K	0.03%	164
2020 Q1	–	Sell	-1,656	Closed	-$245K	–	180
2019 Q4	$245K	Sell	1,656 -10	-0.6%	-$1.48K	0.03%	170
2019 Q3	$227K	Sell	1,666 -9	-0.5%	-$1.23K	0.03%	171
2019 Q2	$226K	Hold	1,675	–	–	0.03%	171
2019 Q1	$217K	Buy	+1,675	New	+$217K	0.03%	177
2018 Q4	–	Sell	-1,675	Closed	-$224K	–	193
2018 Q3	$224K	Hold	1,675	–	–	0.03%	186
2018 Q2	$209K	Buy	+1,675	New	+$209K	0.03%	187